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Energy Minerals Stocks$206.19
2.40%4:00PM 01/14/2022
The list of companies include AE-Adams Resources & Energy Inc., AMPY-Amplify Energy Corp., APA-Apache Corp., AR-Antero Resources Corp, ARCH-Arch Resources Inc, AREC-American Resources Corporation, BATL-Battalion Oil Corp, BCEI-Bonanza Creek Energy Inc, BRN-Barnwell Industries Inc., BRY-Berry Corp, BTU-Peabody Energy Corp., CDEV-Centennial Resource Development Inc., CEI-Camber Energy Inc, CEIX-Consol Energy Inc, CKX-CKX Lands Inc, CLR-Continental Resources Inc (OKLA), CNQ-Canadian Natural Resources Ltd., CNX-CNX Resources Corp, COG-Cabot Oil & Gas Corp., COP-Conoco Phillips, CPE-Callon Petroleum Co., CPG-Crescent Point Energy Corp, CRC-California Resources Corporation, CRK-Comstock Resources, Inc., CRT-Cross Timbers Royalty Trust, CVE-Cenovus Energy Inc, CVI-CVR Energy Inc, CVX-Chevron Corp., DEN-Denbury Inc., DK-Delek US Holdings Inc
Latest intraday update before market close @ 20:46:26 PM 01/14/2022

Aggregated price index

Aggregated price index with volume information

Summary:

  • The momentum of the sector is very strong.
  • Energy Minerals stocks up 2.4% on average while median return up 2.1% in a day
  • Energy Minerals stocks up 6.4% on average while median return up 6.4% in a week
  • Energy Minerals stocks up 18.9% on average while median return up 18.0% in a month
  • When average return is significantly different from median return, this implies an asymmetry - composite return is driven by some outliners.

Aggregated price index (close) is based on equal weighted constituencies returns. Average short volume and average total volumes are averaged across all volume data among constituencies.

Related Stocks

Click on + to show price series and click on ticker for stock detail page

Ticker
1 Day Return
1 Week Return
1 Month Return
PE Ratio
PE/G
P/B (mrq)
P/S (ttm)
Earning Growth
MarketCap
Short %
Held By Institutions %
RSI
Price Pattern
Resist Support
Days Since Channel Change
Channel Slope (daily rate %)
INDO13.2%
19.3%
14.4%
7.3621.2624.4M0%1%57/\189-0.3%
AMPY8.1%
12.2%
29.0%
0.310.77147.1M4%32%64\-/-108-0.1%
BTU7.8%
18.2%
41.8%
-4.910.080.880.291.7B13%77%68\-/-At resistance108-0.1%
LPI7.2%
5.1%
23.4%
-4.13-0.271.171.3B10%49%58\/-1080.2%
USEG7.2%
9.5%
8.8%
-19.941.348.0217.3M3%12%60/\320-0.1%
CPE6.9%
9.7%
18.0%
-5.892.352.892.013.2B19%68%58-/-2150.4%
HFC6.8%
11.9%
18.0%
12.99-11.180.990.476.1B6%90%74\/-At resistance108-0.0%
OVV6.7%
9.3%
29.1%
-18.620.091.22-27%10.8B3%73%72/At resistance2150.3%
PBF6.1%
11.3%
54.5%
-9.5-3.861.130.122.2B16%71%78\/-Above resistance2150.1%
CVI6.0%
11.1%
43.2%
-76.990.411.780.412.2B5%94%81\/\/Above resistance810.1%
MTDR6.0%
9.9%
23.0%
19.040.842.724.06-52%5.3B16%87%64\/2150.5%
MGY5.6%
11.8%
16.4%
0.154.096.114B12%105%66\-/At resistance1080.3%
ERF5.5%
7.7%
22.8%
-8.920.132.542.29411%2.9B3%60%66\-/At resistance1080.6%
SM5.5%
11.8%
23.6%
-7.8-2.71.362.124.5B12%83%64-/-At resistance1080.4%
DK5.1%
8.2%
15.9%
0.281.680.191.4B4%93%68\/\215-0.1%
EGY4.9%
15.2%
32.3%
5.441.372.532.05243.4M1%43%73\-/-/Above resistance1080.2%
NOG4.9%
5.6%
27.6%
-3.990.913.601.6B10%60%62\/1080.2%
MRO4.8%
6.7%
28.5%
-375.14-0.580.933.0315.2B5%72%72\-/Above resistance1080.3%
VET4.8%
13.4%
48.3%
3.960.951.292.6B22%80\/Above resistance1080.4%
GPRK4.7%
11.8%
22.5%
2.11823.9M0%44%72\-/\215-0.1%

* P/E and MarketCap are refreshed daily using IEX Cloud service. P/B, P/S, PEG, growth, short%, HelbyInstitute are refreshed weekly using Yahoo feeds. For latest stock stats please visit Yahoo Finance.

* Price Patter: / is upward trend, \ is downward trend, - is sideway. Click on the ticker to go to stock page to see Bayesian Trend model plot of the time series.

* Channel and change points are derived from Bayesian Trend model, where the channel slope is the growth rate while change points are those the model partition the time series.

Related ETFs (click on ticker for stock detail page)

  • 1M winners are : Winners for past month are $PBF 54.5%, $PBT 48.9%, $VET 48.3%, $ESTE 44.6%, $AMR 43.5%
  • 1M losers are : Losers for past month are $TENG -5.2%, $NEXT -5.5%, $UGP -9.8%, $ENSV -17.7%, $CEI -31.2%
  • 1W winners are : Winners for past week are $REPX 22.2%, $WTI 20.9%, $INDO 19.3%, $BTU 18.2%, $RRC 16.5%
  • 1W losers are : Losers for past week are $GBR -2.0%, $NEXT -2.6%, $FLMN -7.1%, $CEI -9.1%, $ENSV -10.7%
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Correlation Analysis

Index correlation analysis

Correlation for the past month is 33.0%, for the past 3 months is 33.2%

In the past month for a 5 days rolling window, the highest corrrelation is 53.9%, the lowest correlation is 16.1%, the latest correlation is 42.6%

When a correlation deviated from the normal level and goes lower or even negative, it indicates some of stocks have deviated from the normal direction of the group. The deviation could reverse if long term level of correlation was at a higher level. It creates trading opportunities and deserves study whether the deviation is idiosyncratic or systematic.

Among pairwise correlation, the highest correlation is 92.8% between APA and CPE

The lowest correlation is -42.2% between CKX and CNX

Stock news

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